FX option expiries for Jan 21 NY cut
Source Fxstreet
FX option expiries for Jan 21 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0150 1.7b
- 1.0220 1.2b
- 1.0300 2b
- 1.0325 5.3b
- 1.0350 1.5b
- 1.0400 4b
- 1.0420 1.7b
- 1.0450 1.9b
- 1.0500 1.8b
USD/JPY: USD amounts
- 153.00 1.4b
- 156.00 1.6b
- 156.50 1.1b
AUD/USD: AUD amounts
- 0.6200 779m
- 0.6245 633m
- 0.6300 569m
USD/CAD: USD amounts
- 1.4285 703m
- 1.4500 538m
NZD/USD: NZD amounts
- 0.5600 478m
EUR/GBP: EUR amounts
- 0.8350 441m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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